- $1.49bn
- $4.60bn
- $4.25bn
Annual cashflow statement for Perrigo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.9 | -141 | -12.7 | -172 | -1,425 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 199 | 140 | 224 | 274 | 1,502 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | 20 | -58.5 | -74.7 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 307 | 406 | 363 | 239 |
| Capital Expenditures | -223 | -96.4 | -102 | -118 | -93.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,499 | -1,862 | 24.2 | 197 | 18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,276 | -1,959 | -77.5 | 78.8 | -75.4 |
| Financing Cash Flow Items | -18.5 | -52.7 | -7.3 | -20.7 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | 422 | -187 | -611 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,238 | -1,279 | 151 | -193 | -24.9 |